PAM
APOL

Pagoda Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Pagoda Asset Management’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-374,699
Closed -$3.08M – 29
2016
Q1 		$3.08M Buy
374,699
+33,505
+10% +$266K 1.27% 18
2015
Q4 		$2.62M Buy
+341,194
New +$2.82M 1.5% 19

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pagoda Asset Management's APOL Position: Q2 2016 in Review

Pagoda Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 374,699 shares — an estimated $3.08M sold.

Pagoda Asset Management first reported a position in APOL in Q4 2015 and held it in 2 quarters. The position peaked at $3.08M in Q1 2016. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

  • Pagoda Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
  • Pagoda Asset Management sold 374,699 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $3.08M.
  • Pagoda Asset Management first reported a position in Apollo Education Group Inc Class A in Q4 2015 and held it in 2 quarters.
  • Pagoda Asset Management's Apollo Education Group Inc Class A position peaked at $3.08M in Q1 2016.
  • 165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on Pagoda Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.